Calamos Advisors’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
500,000
| – | – | ﹤0.01% | 786 |
|
|
2025
Q1 | $230K | Hold |
500,000
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $368K | Hold |
500,000
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $350K | Hold |
500,000
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $225K | Hold |
500,000
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $325K | Hold |
500,000
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $268K | Hold |
500,000
| – | – | ﹤0.01% | 702 |
|
|
2023
Q3 | $590K | Buy |
+500,000
| New | +$590K | ﹤0.01% | 668 |
|